Sanofi Cash Flow Reinvestment Rate
Sanofi cash flow reinvestment rate. Sanofi (SNYN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting MX$0.00 (capex MX$0.00 ) from operating cash flow of MX$2.96 Billion. See SNYN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sanofi (2013–2025)
Cash flow reinvestment rate of Sanofi from 2013 to 2025. Historical reinvestment intensity for Sanofi across 13 annual periods. Explore Sanofi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sanofi Cash Flow Reinvestment Rate by Year (2013–2025)
Sanofi cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sanofi. For the full cash flow conversion analysis, see SNYN operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (MXN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | MX$3.54 Billion | MX$10.75 Billion | MX$3.54 Billion | ▼ -60.7% |
| 2024 | 0.84x | MX$7.60 Billion | MX$9.08 Billion | MX$3.19 Billion | ▼ -6.9% |
| 2023 | 0.90x | MX$9.22 Billion | MX$10.26 Billion | MX$3.02 Billion | ▲ +382.9% |
| 2022 | 0.19x | MX$1.96 Billion | MX$10.53 Billion | MX$1.61 Billion | ▲ +12.1% |
| 2021 | 0.17x | MX$1.75 Billion | MX$10.52 Billion | MX$1.48 Billion | ▼ -89.3% |
| 2020 | 1.55x | MX$11.49 Billion | MX$7.42 Billion | MX$1.25 Billion | ▲ +777.8% |
| 2019 | 0.18x | MX$1.36 Billion | MX$7.71 Billion | MX$1.32 Billion | ▼ -36.9% |
| 2018 | 0.28x | MX$1.55 Billion | MX$5.55 Billion | MX$1.42 Billion | ▲ +42.5% |
| 2017 | 0.20x | MX$1.45 Billion | MX$7.38 Billion | MX$1.39 Billion | ▼ -66.5% |
| 2016 | 0.59x | MX$4.59 Billion | MX$7.84 Billion | MX$2.08 Billion | ▲ +257.6% |
| 2015 | 0.16x | MX$1.46 Billion | MX$8.92 Billion | MX$1.20 Billion | ▼ -37.7% |
| 2014 | 0.26x | MX$2.02 Billion | MX$7.69 Billion | MX$1.45 Billion | ▲ +38.2% |
| 2013 | 0.19x | MX$1.32 Billion | MX$6.95 Billion | MX$1.31 Billion | — |